Home > Merchants Bank of Commerce > Total Debt Securities
Merchants Bank of Commerce, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $654,707,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $76,000 | 1,029 |
| Over one year through three years | $361,000 | 580 |
| Over three years through five years | $813,000 | 537 |
| Over five years through fifteen years | $149,406,000 | 188 |
| Over fifteen years | $156,553,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,589,000 | 309 |
| Over three years | $92,978,000 | 292 |
| Other debt securities | ||
| Three months or less | $36,276,000 | 339 |
| Over three months through twelve months | $2,801,000 | 1,243 |
| Over one year through three years | $5,362,000 | 1,495 |
| Over three years through five years | $4,659,000 | 2,180 |
| Over five years through fifteen years | $70,682,000 | 711 |
| Over fifteen years | $88,151,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 1,578 |
| 2021-06-30 | Rank | |
| Total debt securities | $579,665,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $92,000 | 1,013 |
| Over one year through three years | $454,000 | 573 |
| Over three years through five years | $962,000 | 495 |
| Over five years through fifteen years | $118,125,000 | 218 |
| Over fifteen years | $124,659,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,712,000 | 257 |
| Over three years | $46,302,000 | 425 |
| Other debt securities | ||
| Three months or less | $54,560,000 | 262 |
| Over three months through twelve months | $525,000 | 2,717 |
| Over one year through three years | $4,496,000 | 1,638 |
| Over three years through five years | $4,839,000 | 2,003 |
| Over five years through fifteen years | $69,232,000 | 675 |
| Over fifteen years | $94,707,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,561 |
| 2021-03-31 | Rank | |
| Total debt securities | $517,373,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $92,000 | 1,025 |
| Over one year through three years | $587,000 | 523 |
| Over three years through five years | $1,109,000 | 488 |
| Over five years through fifteen years | $88,732,000 | 251 |
| Over fifteen years | $113,382,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,164,000 | 252 |
| Over three years | $36,940,000 | 459 |
| Other debt securities | ||
| Three months or less | $57,486,000 | 262 |
| Over three months through twelve months | $464,000 | 2,880 |
| Over one year through three years | $5,025,000 | 1,509 |
| Over three years through five years | $5,646,000 | 1,605 |
| Over five years through fifteen years | $63,820,000 | 653 |
| Over fifteen years | $85,926,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,187 |
| 2020-12-31 | Rank | |
| Total debt securities | $446,882,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 949 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $714,000 | 519 |
| Over three years through five years | $522,000 | 788 |
| Over five years through fifteen years | $43,102,000 | 413 |
| Over fifteen years | $103,652,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,632,000 | 243 |
| Over three years | $39,506,000 | 392 |
| Other debt securities | ||
| Three months or less | $54,227,000 | 265 |
| Over three months through twelve months | $504,000 | 2,772 |
| Over one year through three years | $5,036,000 | 1,530 |
| Over three years through five years | $5,679,000 | 1,430 |
| Over five years through fifteen years | $45,238,000 | 793 |
| Over fifteen years | $76,972,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,117 |
| 2020-09-30 | Rank | |
| Total debt securities | $337,030,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $100,000 | 1,066 |
| Over one year through three years | $713,000 | 564 |
| Over three years through five years | $745,000 | 651 |
| Over five years through fifteen years | $18,758,000 | 807 |
| Over fifteen years | $54,806,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,726,000 | 225 |
| Over three years | $23,140,000 | 482 |
| Other debt securities | ||
| Three months or less | $46,724,000 | 282 |
| Over three months through twelve months | $504,000 | 2,824 |
| Over one year through three years | $5,043,000 | 1,537 |
| Over three years through five years | $5,653,000 | 1,347 |
| Over five years through fifteen years | $37,742,000 | 850 |
| Over fifteen years | $61,376,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,214 |
| 2020-06-30 | Rank | |
| Total debt securities | $280,200,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $118,000 | 1,054 |
| Over one year through three years | $699,000 | 567 |
| Over three years through five years | $976,000 | 618 |
| Over five years through fifteen years | $18,080,000 | 798 |
| Over fifteen years | $28,240,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,233,000 | 238 |
| Over three years | $30,863,000 | 433 |
| Other debt securities | ||
| Three months or less | $37,170,000 | 328 |
| Over three months through twelve months | $884,000 | 2,491 |
| Over one year through three years | $5,006,000 | 1,574 |
| Over three years through five years | $6,410,000 | 1,155 |
| Over five years through fifteen years | $37,818,000 | 771 |
| Over fifteen years | $44,703,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,217 |
| 2020-03-31 | Rank | |
| Total debt securities | $285,075,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $133,000 | 1,026 |
| Over one year through three years | $342,000 | 734 |
| Over three years through five years | $865,000 | 719 |
| Over five years through fifteen years | $17,691,000 | 811 |
| Over fifteen years | $37,169,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,592,000 | 301 |
| Over three years | $69,787,000 | 292 |
| Other debt securities | ||
| Three months or less | $30,382,000 | 355 |
| Over three months through twelve months | $1,057,000 | 2,404 |
| Over one year through three years | $5,598,000 | 1,507 |
| Over three years through five years | $5,565,000 | 1,260 |
| Over five years through fifteen years | $38,651,000 | 709 |
| Over fifteen years | $31,243,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,711 |
| 2019-12-31 | Rank | |
| Total debt securities | $286,949,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 928 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $307,000 | 744 |
| Over three years through five years | $1,050,000 | 682 |
| Over five years through fifteen years | $19,811,000 | 748 |
| Over fifteen years | $38,828,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,376,000 | 225 |
| Over three years | $73,082,000 | 299 |
| Other debt securities | ||
| Three months or less | $31,104,000 | 340 |
| Over three months through twelve months | $1,420,000 | 2,241 |
| Over one year through three years | $5,705,000 | 1,605 |
| Over three years through five years | $5,859,000 | 1,328 |
| Over five years through fifteen years | $34,226,000 | 769 |
| Over fifteen years | $15,036,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,475 |
| 2019-09-30 | Rank | |
| Total debt securities | $272,340,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $147,000 | 1,076 |
| Over one year through three years | $156,000 | 890 |
| Over three years through five years | $1,385,000 | 623 |
| Over five years through fifteen years | $20,699,000 | 724 |
| Over fifteen years | $21,781,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,026,000 | 214 |
| Over three years | $72,083,000 | 298 |
| Other debt securities | ||
| Three months or less | $30,508,000 | 333 |
| Over three months through twelve months | $2,155,000 | 1,818 |
| Over one year through three years | $5,697,000 | 1,695 |
| Over three years through five years | $6,827,000 | 1,218 |
| Over five years through fifteen years | $32,989,000 | 794 |
| Over fifteen years | $12,887,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,559 |
| 2019-06-30 | Rank | |
| Total debt securities | $285,821,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $158,000 | 1,104 |
| Over one year through three years | $186,000 | 842 |
| Over three years through five years | $1,879,000 | 539 |
| Over five years through fifteen years | $19,639,000 | 772 |
| Over fifteen years | $16,530,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,086,000 | 266 |
| Over three years | $112,307,000 | 238 |
| Other debt securities | ||
| Three months or less | $33,853,000 | 303 |
| Over three months through twelve months | $1,635,000 | 2,197 |
| Over one year through three years | $4,542,000 | 2,050 |
| Over three years through five years | $6,161,000 | 1,391 |
| Over five years through fifteen years | $39,673,000 | 660 |
| Over fifteen years | $10,172,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,744,000 | 1,107 |
| 2019-03-31 | Rank | |
| Total debt securities | $294,116,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $160,000 | 1,110 |
| Over one year through three years | $65,000 | 1,135 |
| Over three years through five years | $2,741,000 | 434 |
| Over five years through fifteen years | $21,930,000 | 735 |
| Over fifteen years | $11,812,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,367,000 | 309 |
| Over three years | $133,807,000 | 221 |
| Other debt securities | ||
| Three months or less | $30,763,000 | 307 |
| Over three months through twelve months | $4,399,000 | 1,240 |
| Over one year through three years | $5,825,000 | 1,844 |
| Over three years through five years | $7,149,000 | 1,335 |
| Over five years through fifteen years | $45,170,000 | 614 |
| Over fifteen years | $9,928,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,400,000 | 1,544 |
| 2018-12-31 | Rank | |
| Total debt securities | $256,929,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,252,000 | 1,897 |
| Over fifteen years | $9,824,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,923,000 | 348 |
| Over three years | $126,835,000 | 238 |
| Other debt securities | ||
| Three months or less | $25,476,000 | 332 |
| Over three months through twelve months | $3,161,000 | 1,579 |
| Over one year through three years | $9,215,000 | 1,376 |
| Over three years through five years | $7,280,000 | 1,401 |
| Over five years through fifteen years | $44,007,000 | 650 |
| Over fifteen years | $9,956,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,885 |
| 2018-09-30 | Rank | |
| Total debt securities | $239,633,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,065,000 | 2,142 |
| Over fifteen years | $7,972,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,734,000 | 310 |
| Over three years | $111,086,000 | 252 |
| Other debt securities | ||
| Three months or less | $24,757,000 | 343 |
| Over three months through twelve months | $4,207,000 | 1,256 |
| Over one year through three years | $5,621,000 | 1,943 |
| Over three years through five years | $8,015,000 | 1,334 |
| Over five years through fifteen years | $44,490,000 | 653 |
| Over fifteen years | $9,686,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 1,579 |
| 2018-06-30 | Rank | |
| Total debt securities | $247,640,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,276,000 | 2,152 |
| Over fifteen years | $8,288,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,110,000 | 393 |
| Over three years | $114,816,000 | 247 |
| Other debt securities | ||
| Three months or less | $28,310,000 | 302 |
| Over three months through twelve months | $1,029,000 | 2,720 |
| Over one year through three years | $9,734,000 | 1,334 |
| Over three years through five years | $9,155,000 | 1,262 |
| Over five years through fifteen years | $48,257,000 | 610 |
| Over fifteen years | $10,665,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 2,048 |
| 2018-03-31 | Rank | |
| Total debt securities | $255,917,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,340,000 | 2,396 |
| Over fifteen years | $10,083,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,514,000 | 329 |
| Over three years | $115,614,000 | 244 |
| Other debt securities | ||
| Three months or less | $28,163,000 | 326 |
| Over three months through twelve months | $1,666,000 | 2,218 |
| Over one year through three years | $10,541,000 | 1,250 |
| Over three years through five years | $10,070,000 | 1,172 |
| Over five years through fifteen years | $49,085,000 | 610 |
| Over fifteen years | $10,841,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 2,558 |
| 2017-12-31 | Rank | |
| Total debt securities | $265,787,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $3,581,000 | 2,345 |
| Over fifteen years | $10,622,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,296,000 | 270 |
| Over three years | $94,829,000 | 260 |
| Other debt securities | ||
| Three months or less | $29,428,000 | 306 |
| Over three months through twelve months | $1,878,000 | 2,112 |
| Over one year through three years | $16,403,000 | 842 |
| Over three years through five years | $12,930,000 | 945 |
| Over five years through fifteen years | $56,113,000 | 549 |
| Over fifteen years | $11,707,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,961 |
| 2017-09-30 | Rank | |
| Total debt securities | $261,053,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,835,000 | 2,291 |
| Over fifteen years | $11,992,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,567,000 | 307 |
| Over three years | $88,025,000 | 267 |
| Other debt securities | ||
| Three months or less | $27,755,000 | 312 |
| Over three months through twelve months | $2,909,000 | 1,559 |
| Over one year through three years | $15,502,000 | 903 |
| Over three years through five years | $14,199,000 | 892 |
| Over five years through fifteen years | $63,301,000 | 484 |
| Over fifteen years | $9,968,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 1,749 |
| 2017-06-30 | Rank | |
| Total debt securities | $238,787,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,155,000 | 1,613 |
| Over fifteen years | $16,510,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,361,000 | 320 |
| Over three years | $64,792,000 | 324 |
| Other debt securities | ||
| Three months or less | $21,018,000 | 376 |
| Over three months through twelve months | $1,446,000 | 2,391 |
| Over one year through three years | $15,495,000 | 925 |
| Over three years through five years | $11,401,000 | 1,110 |
| Over five years through fifteen years | $70,891,000 | 432 |
| Over fifteen years | $7,718,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,332 |
| 2017-03-31 | Rank | |
| Total debt securities | $210,653,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,494,000 | 572 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,081,000 | 1,763 |
| Over fifteen years | $10,962,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,914,000 | 284 |
| Over three years | $49,708,000 | 399 |
| Other debt securities | ||
| Three months or less | $15,404,000 | 476 |
| Over three months through twelve months | $1,576,000 | 2,220 |
| Over one year through three years | $12,697,000 | 1,132 |
| Over three years through five years | $15,341,000 | 882 |
| Over five years through fifteen years | $66,102,000 | 486 |
| Over fifteen years | $6,374,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,188 |
| 2016-12-31 | Rank | |
| Total debt securities | $204,229,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,869,000 | 585 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,921,000 | 1,423 |
| Over fifteen years | $11,439,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,071,000 | 330 |
| Over three years | $36,941,000 | 454 |
| Other debt securities | ||
| Three months or less | $15,330,000 | 452 |
| Over three months through twelve months | $4,195,000 | 1,147 |
| Over one year through three years | $14,195,000 | 1,031 |
| Over three years through five years | $11,926,000 | 1,070 |
| Over five years through fifteen years | $67,998,000 | 457 |
| Over fifteen years | $8,344,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,425 |
| 2016-09-30 | Rank | |
| Total debt securities | $186,049,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,132,000 | 2,057 |
| Over fifteen years | $8,790,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,810,000 | 493 |
| Over three years | $37,211,000 | 416 |
| Other debt securities | ||
| Three months or less | $10,030,000 | 588 |
| Over three months through twelve months | $4,208,000 | 1,029 |
| Over one year through three years | $14,437,000 | 1,012 |
| Over three years through five years | $14,511,000 | 889 |
| Over five years through fifteen years | $68,264,000 | 448 |
| Over fifteen years | $7,656,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 1,359 |
| 2016-06-30 | Rank | |
| Total debt securities | $191,160,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,485,000 | 2,456 |
| Over fifteen years | $8,911,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,574,000 | 442 |
| Over three years | $26,839,000 | 521 |
| Other debt securities | ||
| Three months or less | $18,383,000 | 377 |
| Over three months through twelve months | $1,607,000 | 1,954 |
| Over one year through three years | $8,625,000 | 1,514 |
| Over three years through five years | $18,853,000 | 730 |
| Over five years through fifteen years | $71,409,000 | 426 |
| Over fifteen years | $13,474,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 796 |
| 2016-03-31 | Rank | |
| Total debt securities | $207,461,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,188,000 | 2,887 |
| Over fifteen years | $12,823,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,706,000 | 557 |
| Over three years | $39,509,000 | 446 |
| Other debt securities | ||
| Three months or less | $13,233,000 | 477 |
| Over three months through twelve months | $6,452,000 | 688 |
| Over one year through three years | $4,851,000 | 2,281 |
| Over three years through five years | $21,979,000 | 667 |
| Over five years through fifteen years | $79,768,000 | 381 |
| Over fifteen years | $15,952,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 770 |
| 2015-12-31 | Rank | |
| Total debt securities | $192,804,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $226,000 | 3,983 |
| Over fifteen years | $9,779,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,816,000 | 503 |
| Over three years | $23,084,000 | 628 |
| Other debt securities | ||
| Three months or less | $19,464,000 | 350 |
| Over three months through twelve months | $7,685,000 | 559 |
| Over one year through three years | $4,874,000 | 2,226 |
| Over three years through five years | $21,340,000 | 741 |
| Over five years through fifteen years | $80,760,000 | 385 |
| Over fifteen years | $13,776,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,156,000 | 595 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,270,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $234,000 | 4,002 |
| Over fifteen years | $10,302,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,805,000 | 568 |
| Over three years | $18,949,000 | 673 |
| Other debt securities | ||
| Three months or less | $19,449,000 | 352 |
| Over three months through twelve months | $8,203,000 | 493 |
| Over one year through three years | $4,913,000 | 2,186 |
| Over three years through five years | $22,233,000 | 705 |
| Over five years through fifteen years | $80,315,000 | 383 |
| Over fifteen years | $14,867,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,456,000 | 556 |
| 2015-06-30 | Rank | |
| Total debt securities | $195,302,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $240,000 | 4,083 |
| Over fifteen years | $14,653,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,781,000 | 430 |
| Over three years | $14,569,000 | 818 |
| Other debt securities | ||
| Three months or less | $22,091,000 | 307 |
| Over three months through twelve months | $1,956,000 | 1,634 |
| Over one year through three years | $7,394,000 | 1,650 |
| Over three years through five years | $23,341,000 | 689 |
| Over five years through fifteen years | $80,155,000 | 383 |
| Over fifteen years | $13,122,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,127 |
| 2015-03-31 | Rank | |
| Total debt securities | $201,375,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $245,000 | 4,125 |
| Over fifteen years | $17,511,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,414,000 | 672 |
| Over three years | $20,480,000 | 663 |
| Other debt securities | ||
| Three months or less | $21,731,000 | 326 |
| Over three months through twelve months | $1,439,000 | 1,960 |
| Over one year through three years | $5,817,000 | 1,884 |
| Over three years through five years | $25,598,000 | 614 |
| Over five years through fifteen years | $82,568,000 | 375 |
| Over fifteen years | $15,572,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,387 |
| 2014-12-31 | Rank | |
| Total debt securities | $221,684,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $247,000 | 4,203 |
| Over fifteen years | $18,280,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,435,000 | 603 |
| Over three years | $27,446,000 | 561 |
| Other debt securities | ||
| Three months or less | $25,593,000 | 269 |
| Over three months through twelve months | $1,219,000 | 2,053 |
| Over one year through three years | $7,086,000 | 1,553 |
| Over three years through five years | $21,242,000 | 712 |
| Over five years through fifteen years | $92,263,000 | 323 |
| Over fifteen years | $16,873,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,287 |
| 2014-09-30 | Rank | |
| Total debt securities | $224,175,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $272,000 | 4,263 |
| Over fifteen years | $21,051,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,303,000 | 707 |
| Over three years | $26,972,000 | 585 |
| Other debt securities | ||
| Three months or less | $25,878,000 | 271 |
| Over three months through twelve months | $1,269,000 | 2,006 |
| Over one year through three years | $6,638,000 | 1,549 |
| Over three years through five years | $20,392,000 | 710 |
| Over five years through fifteen years | $96,553,000 | 312 |
| Over fifteen years | $15,847,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,325 |
| 2014-06-30 | Rank | |
| Total debt securities | $223,627,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $293,000 | 4,273 |
| Over fifteen years | $19,796,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,707,000 | 536 |
| Over three years | $22,834,000 | 680 |
| Other debt securities | ||
| Three months or less | $23,099,000 | 322 |
| Over three months through twelve months | $1,404,000 | 2,008 |
| Over one year through three years | $3,202,000 | 2,351 |
| Over three years through five years | $14,867,000 | 978 |
| Over five years through fifteen years | $102,361,000 | 291 |
| Over fifteen years | $23,064,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,357 |
| 2014-03-31 | Rank | |
| Total debt securities | $238,924,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,900,000 | 3,400 |
| Over fifteen years | $21,036,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,923,000 | 410 |
| Over three years | $23,652,000 | 682 |
| Other debt securities | ||
| Three months or less | $24,331,000 | 320 |
| Over three months through twelve months | $367,000 | 3,456 |
| Over one year through three years | $4,017,000 | 2,084 |
| Over three years through five years | $8,610,000 | 1,518 |
| Over five years through fifteen years | $114,089,000 | 251 |
| Over fifteen years | $23,999,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,735 |
| 2013-12-31 | Rank | |
| Total debt securities | $251,278,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,693,000 | 2,252 |
| Over fifteen years | $15,300,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,725,000 | 476 |
| Over three years | $24,374,000 | 634 |
| Other debt securities | ||
| Three months or less | $29,651,000 | 265 |
| Over three months through twelve months | $122,000 | 4,057 |
| Over one year through three years | $4,281,000 | 2,021 |
| Over three years through five years | $7,655,000 | 1,594 |
| Over five years through fifteen years | $119,542,000 | 238 |
| Over fifteen years | $28,935,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,301 |
| 2013-09-30 | Rank | |
| Total debt securities | $242,390,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,191,000 | 2,594 |
| Over fifteen years | $11,400,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,332,000 | 546 |
| Over three years | $20,355,000 | 691 |
| Other debt securities | ||
| Three months or less | $32,597,000 | 232 |
| Over three months through twelve months | $2,077,000 | 1,658 |
| Over one year through three years | $4,872,000 | 1,891 |
| Over three years through five years | $11,819,000 | 1,085 |
| Over five years through fifteen years | $117,745,000 | 243 |
| Over fifteen years | $22,002,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 2,088 |
| 2013-06-30 | Rank | |
| Total debt securities | $251,272,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,915,000 | 2,899 |
| Over fifteen years | $9,863,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,597,000 | 848 |
| Over three years | $22,104,000 | 590 |
| Other debt securities | ||
| Three months or less | $40,673,000 | 192 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $6,846,000 | 1,432 |
| Over three years through five years | $19,749,000 | 619 |
| Over five years through fifteen years | $115,296,000 | 256 |
| Over fifteen years | $23,229,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,197 |
| 2013-03-31 | Rank | |
| Total debt securities | $254,276,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,794,000 | 496 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,102,000 | 2,861 |
| Over fifteen years | $12,804,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,154,000 | 731 |
| Over three years | $19,744,000 | 615 |
| Other debt securities | ||
| Three months or less | $45,941,000 | 183 |
| Over three months through twelve months | $1,978,000 | 1,860 |
| Over one year through three years | $6,498,000 | 1,515 |
| Over three years through five years | $17,991,000 | 686 |
| Over five years through fifteen years | $103,289,000 | 297 |
| Over fifteen years | $23,981,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,233 |
| 2012-12-31 | Rank | |
| Total debt securities | $226,739,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 471 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $6,002,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,712,000 | 995 |
| Over three years | $24,715,000 | 471 |
| Other debt securities | ||
| Three months or less | $41,906,000 | 185 |
| Over three months through twelve months | $4,051,000 | 1,095 |
| Over one year through three years | $5,133,000 | 1,773 |
| Over three years through five years | $20,751,000 | 544 |
| Over five years through fifteen years | $90,077,000 | 326 |
| Over fifteen years | $19,558,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $212,135,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,846,000 | 483 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $10,005,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,555,000 | 727 |
| Over three years | $20,556,000 | 596 |
| Other debt securities | ||
| Three months or less | $43,589,000 | 184 |
| Over three months through twelve months | $3,703,000 | 1,150 |
| Over one year through three years | $4,675,000 | 1,906 |
| Over three years through five years | $17,580,000 | 651 |
| Over five years through fifteen years | $82,643,000 | 322 |
| Over fifteen years | $7,983,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,280 |
| 2012-06-30 | Rank | |
| Total debt securities | $200,265,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,884,000 | 469 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,204,000 | 3,416 |
| Over fifteen years | $5,551,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,401,000 | 666 |
| Over three years | $25,312,000 | 526 |
| Other debt securities | ||
| Three months or less | $44,665,000 | 168 |
| Over three months through twelve months | $2,641,000 | 1,536 |
| Over one year through three years | $8,669,000 | 1,262 |
| Over three years through five years | $8,842,000 | 1,325 |
| Over five years through fifteen years | $70,411,000 | 377 |
| Over fifteen years | $8,685,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 1,834 |
| 2012-03-31 | Rank | |
| Total debt securities | $191,817,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 466 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,576,000 | 2,976 |
| Over fifteen years | $7,186,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,050,000 | 649 |
| Over three years | $26,033,000 | 544 |
| Other debt securities | ||
| Three months or less | $30,371,000 | 209 |
| Over three months through twelve months | $5,203,000 | 866 |
| Over one year through three years | $10,799,000 | 1,043 |
| Over three years through five years | $15,173,000 | 816 |
| Over five years through fifteen years | $58,890,000 | 501 |
| Over fifteen years | $10,646,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,760,000 | 1,237 |
| 2011-12-31 | Rank | |
| Total debt securities | $202,472,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,980,000 | 358 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,712,000 | 2,669 |
| Over fifteen years | $7,649,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,763,000 | 481 |
| Over three years | $30,985,000 | 376 |
| Other debt securities | ||
| Three months or less | $19,865,000 | 265 |
| Over three months through twelve months | $8,696,000 | 522 |
| Over one year through three years | $8,280,000 | 1,274 |
| Over three years through five years | $17,649,000 | 606 |
| Over five years through fifteen years | $59,594,000 | 433 |
| Over fifteen years | $14,299,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,288,000 | 928 |
| 2011-09-30 | Rank | |
| Total debt securities | $164,661,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,994,000 | 351 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,537,000 | 2,959 |
| Over fifteen years | $8,209,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,096,000 | 484 |
| Over three years | $22,621,000 | 500 |
| Other debt securities | ||
| Three months or less | $16,672,000 | 295 |
| Over three months through twelve months | $5,043,000 | 823 |
| Over one year through three years | $6,815,000 | 1,437 |
| Over three years through five years | $6,814,000 | 1,516 |
| Over five years through fifteen years | $55,366,000 | 453 |
| Over fifteen years | $13,494,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,569 |
| 2011-06-30 | Rank | |
| Total debt securities | $161,166,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,026,000 | 353 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,628,000 | 2,850 |
| Over fifteen years | $8,174,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,143,000 | 437 |
| Over three years | $17,568,000 | 674 |
| Other debt securities | ||
| Three months or less | $15,275,000 | 292 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $998,000 | 4,002 |
| Over three years through five years | $12,039,000 | 967 |
| Over five years through fifteen years | $61,589,000 | 385 |
| Over fifteen years | $17,726,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $185,717,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,029,000 | 372 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,224,000 | 1,447 |
| Over fifteen years | $9,123,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,385,000 | 529 |
| Over three years | $26,224,000 | 469 |
| Other debt securities | ||
| Three months or less | $7,374,000 | 561 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $995,000 | 4,080 |
| Over three years through five years | $15,178,000 | 781 |
| Over five years through fifteen years | $71,478,000 | 309 |
| Over fifteen years | $23,707,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $189,235,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,837,000 | 557 |
| Over five years through fifteen years | $9,593,000 | 1,276 |
| Over fifteen years | $9,718,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,808,000 | 454 |
| Over three years | $20,291,000 | 514 |
| Other debt securities | ||
| Three months or less | $9,400,000 | 467 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,625,000 | 2,339 |
| Over three years through five years | $15,615,000 | 707 |
| Over five years through fifteen years | $69,383,000 | 307 |
| Over fifteen years | $25,965,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $166,925,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,051,000 | 555 |
| Over five years through fifteen years | $6,924,000 | 1,501 |
| Over fifteen years | $1,792,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,744,000 | 388 |
| Over three years | $19,223,000 | 478 |
| Other debt securities | ||
| Three months or less | $4,807,000 | 763 |
| Over three months through twelve months | $102,000 | 4,243 |
| Over one year through three years | $1,552,000 | 3,531 |
| Over three years through five years | $19,537,000 | 530 |
| Over five years through fifteen years | $45,232,000 | 508 |
| Over fifteen years | $29,961,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,840 |
| 2010-06-30 | Rank | |
| Total debt securities | $176,001,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,070,000 | 612 |
| Over five years through fifteen years | $7,231,000 | 1,420 |
| Over fifteen years | $2,068,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,924,000 | 413 |
| Over three years | $34,440,000 | 293 |
| Other debt securities | ||
| Three months or less | $5,115,000 | 708 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,564,000 | 2,905 |
| Over three years through five years | $16,545,000 | 628 |
| Over five years through fifteen years | $45,671,000 | 499 |
| Over fifteen years | $28,373,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,571,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,070,000 | 2,725 |
| Over fifteen years | $2,143,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,064,000 | 798 |
| Over three years | $3,540,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $2,320,000 | 1,243 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,557,000 | 2,127 |
| Over three years through five years | $2,738,000 | 2,815 |
| Over five years through fifteen years | $29,954,000 | 823 |
| Over fifteen years | $18,185,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,062,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $7,563,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,419 |
| Over three years | $17,562,000 | 499 |
| Other debt securities | ||
| Three months or less | $4,596,000 | 688 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $4,551,000 | 2,100 |
| Over three years through five years | $753,000 | 4,445 |
| Over five years through fifteen years | $22,158,000 | 1,091 |
| Over fifteen years | $19,188,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,499,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,375,000 | 2,006 |
| Over fifteen years | $10,725,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,600,000 | 711 |
| Over three years | $11,824,000 | 592 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,197 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,632,000 | 2,926 |
| Over three years through five years | $7,726,000 | 1,182 |
| Over five years through fifteen years | $13,360,000 | 1,764 |
| Over fifteen years | $19,868,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,480,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,702,000 | 1,962 |
| Over fifteen years | $17,209,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,147,000 | 910 |
| Over three years | $11,441,000 | 616 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,256 |
| Over three months through twelve months | $1,015,000 | 2,793 |
| Over one year through three years | $623,000 | 4,831 |
| Over three years through five years | $1,190,000 | 3,886 |
| Over five years through fifteen years | $11,574,000 | 1,889 |
| Over fifteen years | $17,225,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,482 |
| 2009-03-31 | Rank | |
| Total debt securities | $105,538,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,831,000 | 983 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,692,000 | 1,191 |
| Over fifteen years | $31,587,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,753,000 | 1,349 |
| Over three years | $24,996,000 | 343 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,020,000 | 2,796 |
| Over one year through three years | $4,621,000 | 2,015 |
| Over three years through five years | $1,188,000 | 3,915 |
| Over five years through fifteen years | $9,770,000 | 2,155 |
| Over fifteen years | $17,080,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 3,602 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,756,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,051,000 | 941 |
| Over three years through five years | $3,061,000 | 590 |
| Over five years through fifteen years | $9,767,000 | 1,143 |
| Over fifteen years | $41,525,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,145 |
| Over three years | $24,176,000 | 383 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,029,000 | 2,940 |
| Over one year through three years | $9,646,000 | 1,056 |
| Over three years through five years | $3,814,000 | 2,173 |
| Over five years through fifteen years | $14,356,000 | 1,521 |
| Over fifteen years | $18,252,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,668 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,863,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,143,000 | 910 |
| Over three years through five years | $3,310,000 | 488 |
| Over five years through fifteen years | $4,911,000 | 1,843 |
| Over fifteen years | $7,767,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,424,000 | 864 |
| Over three years | $13,156,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,992,000 | 2,698 |
| Over three years through five years | $5,160,000 | 1,720 |
| Over five years through fifteen years | $13,168,000 | 1,650 |
| Over fifteen years | $17,832,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,113,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,194,000 | 629 |
| Over five years through fifteen years | $8,677,000 | 1,208 |
| Over fifteen years | $12,137,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $8,765,000 | 873 |
| Other debt securities | ||
| Three months or less | $2,077,000 | 1,622 |
| Over three months through twelve months | $4,996,000 | 1,023 |
| Over one year through three years | $2,951,000 | 2,776 |
| Over three years through five years | $3,147,000 | 2,529 |
| Over five years through fifteen years | $13,262,000 | 1,687 |
| Over fifteen years | $18,907,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,073,000 | 1,133 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,510,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $5,233,000 | 304 |
| Over five years through fifteen years | $9,543,000 | 1,040 |
| Over fifteen years | $8,678,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $9,101,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,063,000 | 1,430 |
| Over one year through three years | $7,992,000 | 1,276 |
| Over three years through five years | $3,148,000 | 2,488 |
| Over five years through fifteen years | $9,651,000 | 2,236 |
| Over fifteen years | $15,101,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 2,094 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,465,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $5,404,000 | 281 |
| Over five years through fifteen years | $9,849,000 | 865 |
| Over fifteen years | $1,633,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $16,041,000 | 505 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,083 |
| Over three months through twelve months | $7,002,000 | 1,189 |
| Over one year through three years | $8,580,000 | 1,535 |
| Over three years through five years | $4,658,000 | 1,965 |
| Over five years through fifteen years | $10,215,000 | 1,997 |
| Over fifteen years | $14,973,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,112,000 | 1,773 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,016,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $4,989,000 | 339 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $5,623,000 | 297 |
| Over five years through fifteen years | $10,252,000 | 775 |
| Over fifteen years | $1,662,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $20,703,000 | 399 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $16,070,000 | 527 |
| Over one year through three years | $9,439,000 | 1,640 |
| Over three years through five years | $3,595,000 | 2,581 |
| Over five years through fifteen years | $10,812,000 | 1,883 |
| Over fifteen years | $19,874,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,067,000 | 780 |
| 2007-06-30 | Rank | |
| Total debt securities | $104,666,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $5,246,000 | 306 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $5,724,000 | 368 |
| Over five years through fifteen years | $10,795,000 | 738 |
| Over fifteen years | $1,703,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $20,755,000 | 397 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,334 |
| Over three months through twelve months | $8,071,000 | 1,169 |
| Over one year through three years | $15,973,000 | 1,005 |
| Over three years through five years | $5,642,000 | 1,811 |
| Over five years through fifteen years | $10,931,000 | 1,773 |
| Over fifteen years | $19,407,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,491,000 | 1,630 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,442,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,534,000 | 416 |
| Over three years through five years | $6,011,000 | 421 |
| Over five years through fifteen years | $11,568,000 | 709 |
| Over fifteen years | $1,736,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $21,637,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $8,479,000 | 1,142 |
| Over one year through three years | $16,010,000 | 1,048 |
| Over three years through five years | $5,656,000 | 1,792 |
| Over five years through fifteen years | $11,173,000 | 1,704 |
| Over fifteen years | $16,638,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,479,000 | 1,668 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,411,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $6,888,000 | 362 |
| Over three years through five years | $7,521,000 | 381 |
| Over five years through fifteen years | $12,170,000 | 700 |
| Over fifteen years | $4,719,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $9,679,000 | 622 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,263 |
| Over three months through twelve months | $1,407,000 | 4,189 |
| Over one year through three years | $28,345,000 | 575 |
| Over three years through five years | $7,706,000 | 1,361 |
| Over five years through fifteen years | $13,866,000 | 1,361 |
| Over fifteen years | $14,005,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 4,552 |
| 2006-09-30 | Rank | |
| Total debt securities | $108,455,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $7,262,000 | 355 |
| Over three years through five years | $7,719,000 | 433 |
| Over five years through fifteen years | $12,623,000 | 693 |
| Over fifteen years | $4,798,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $9,846,000 | 620 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,828 |
| Over three months through twelve months | $525,000 | 5,367 |
| Over one year through three years | $28,236,000 | 632 |
| Over three years through five years | $6,053,000 | 1,749 |
| Over five years through fifteen years | $14,319,000 | 1,286 |
| Over fifteen years | $14,084,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 3,136 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,508,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,947,000 | 336 |
| Over three years through five years | $4,957,000 | 655 |
| Over five years through fifteen years | $16,283,000 | 561 |
| Over fifteen years | $2,038,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $7,514,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,866 |
| Over three months through twelve months | $7,575,000 | 1,423 |
| Over one year through three years | $32,838,000 | 542 |
| Over three years through five years | $6,221,000 | 1,745 |
| Over five years through fifteen years | $13,940,000 | 1,252 |
| Over fifteen years | $8,129,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,632 |
| 2006-03-31 | Rank | |
| Total debt securities | $101,266,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $8,596,000 | 310 |
| Over three years through five years | $1,422,000 | 1,580 |
| Over five years through fifteen years | $21,336,000 | 485 |
| Over fifteen years | $2,067,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $7,954,000 | 693 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $8,612,000 | 1,221 |
| Over one year through three years | $28,396,000 | 694 |
| Over three years through five years | $8,996,000 | 1,219 |
| Over five years through fifteen years | $13,572,000 | 1,275 |
| Over fifteen years | $315,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,612,000 | 1,644 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,946,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $9,002,000 | 288 |
| Over three years through five years | $1,497,000 | 1,597 |
| Over five years through fifteen years | $22,229,000 | 499 |
| Over fifteen years | $274,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $8,246,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,184 |
| Over three months through twelve months | $6,045,000 | 1,651 |
| Over one year through three years | $28,999,000 | 680 |
| Over three years through five years | $10,677,000 | 1,042 |
| Over five years through fifteen years | $12,351,000 | 1,395 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 1,679 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,920,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,833,000 | 262 |
| Over three years through five years | $1,604,000 | 1,521 |
| Over five years through fifteen years | $23,584,000 | 487 |
| Over fifteen years | $282,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,646,000 | 556 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $2,679,000 | 2,586 |
| Over one year through three years | $34,199,000 | 583 |
| Over three years through five years | $9,721,000 | 1,227 |
| Over five years through fifteen years | $12,375,000 | 1,415 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 2,538 |
| 2005-06-30 | Rank | |
| Total debt securities | $78,598,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $9,433,000 | 237 |
| Over three years through five years | $1,644,000 | 1,501 |
| Over five years through fifteen years | $26,984,000 | 481 |
| Over fifteen years | $301,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,964 |
| Over three months through twelve months | $2,615,000 | 2,516 |
| Over one year through three years | $11,084,000 | 1,859 |
| Over three years through five years | $13,732,000 | 879 |
| Over five years through fifteen years | $12,790,000 | 1,364 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,928 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,699,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $11,970,000 | 337 |
| Over five years through fifteen years | $27,882,000 | 487 |
| Over fifteen years | $308,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,493,000 | 2,451 |
| Over one year through three years | $13,866,000 | 1,501 |
| Over three years through five years | $13,418,000 | 966 |
| Over five years through fifteen years | $7,762,000 | 2,073 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 2,919 |
| 2004-12-31 | Rank | |
| Total debt securities | $82,892,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $12,961,000 | 304 |
| Over five years through fifteen years | $29,532,000 | 492 |
| Over fifteen years | $333,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 884 |
| Over three months through twelve months | $1,012,000 | 3,677 |
| Over one year through three years | $13,450,000 | 1,490 |
| Over three years through five years | $12,598,000 | 1,053 |
| Over five years through fifteen years | $7,856,000 | 2,126 |
| Over fifteen years | $138,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,532 |
| 2004-09-30 | Rank | |
| Total debt securities | $78,965,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $13,841,000 | 286 |
| Over five years through fifteen years | $27,840,000 | 523 |
| Over fifteen years | $356,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $5,053,000 | 1,181 |
| Over one year through three years | $13,539,000 | 1,438 |
| Over three years through five years | $9,328,000 | 1,540 |
| Over five years through fifteen years | $7,873,000 | 2,192 |
| Over fifteen years | $135,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,054,000 | 1,366 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,824,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $14,495,000 | 265 |
| Over five years through fifteen years | $18,328,000 | 734 |
| Over fifteen years | $423,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,116,000 | 786 |
| Over three months through twelve months | $6,077,000 | 965 |
| Over one year through three years | $13,210,000 | 1,406 |
| Over three years through five years | $4,523,000 | 2,916 |
| Over five years through fifteen years | $12,533,000 | 1,562 |
| Over fifteen years | $119,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,193,000 | 738 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,402,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $14,092,000 | 249 |
| Over five years through fifteen years | $17,477,000 | 777 |
| Over fifteen years | $482,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,711 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,067,000 | 3,455 |
| Over one year through three years | $6,786,000 | 2,379 |
| Over three years through five years | $2,972,000 | 3,661 |
| Over five years through fifteen years | $13,288,000 | 1,485 |
| Over fifteen years | $135,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 4,058 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,432,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $14,427,000 | 246 |
| Over five years through fifteen years | $18,064,000 | 737 |
| Over fifteen years | $532,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,148 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,069,000 | 3,586 |
| Over one year through three years | $10,915,000 | 1,638 |
| Over three years through five years | $2,733,000 | 3,817 |
| Over five years through fifteen years | $12,905,000 | 1,557 |
| Over fifteen years | $126,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,175 |
| 2003-09-30 | Rank | |
| Total debt securities | $65,857,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $14,816,000 | 218 |
| Over five years through fifteen years | $18,420,000 | 686 |
| Over fifteen years | $693,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 2,143 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $62,000 | 6,089 |
| Over one year through three years | $15,518,000 | 1,106 |
| Over three years through five years | $2,735,000 | 3,682 |
| Over five years through fifteen years | $12,784,000 | 1,583 |
| Over fifteen years | $115,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 6,422 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,331,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,365,000 | 1,607 |
| Over fifteen years | $807,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,942,000 | 1,570 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,073,000 | 2,083 |
| Over one year through three years | $13,329,000 | 1,249 |
| Over three years through five years | $7,397,000 | 1,690 |
| Over five years through fifteen years | $11,644,000 | 1,580 |
| Over fifteen years | $774,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,078,000 | 2,646 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,436,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,899,000 | 527 |
| Over five years through fifteen years | $280,000 | 4,090 |
| Over fifteen years | $990,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,842,000 | 965 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,098,000 | 1,983 |
| Over one year through three years | $7,166,000 | 2,250 |
| Over three years through five years | $3,118,000 | 3,171 |
| Over five years through fifteen years | $1,043,000 | 4,967 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 2,522 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,108,000 | 3,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $4,840,000 | 177 |
| Over three years through five years | $4,983,000 | 443 |
| Over five years through fifteen years | $357,000 | 3,895 |
| Over fifteen years | $1,084,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,885,000 | 815 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $8,795,000 | 1,945 |
| Over three years through five years | $3,131,000 | 3,216 |
| Over five years through fifteen years | $1,033,000 | 4,907 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,573 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,015,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $272,000 | 1,470 |
| Over three years through five years | $1,071,000 | 914 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,170,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,041,000 | 885 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,773 |
| Over three months through twelve months | $736,000 | 4,278 |
| Over one year through three years | $19,837,000 | 773 |
| Over three years through five years | $9,917,000 | 1,261 |
| Over five years through fifteen years | $2,452,000 | 3,985 |
| Over fifteen years | $512,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,562 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,004,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $435,000 | 1,149 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,555,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,513 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,420 |
| Over three months through twelve months | $4,756,000 | 1,605 |
| Over one year through three years | $4,604,000 | 3,605 |
| Over three years through five years | $6,140,000 | 2,173 |
| Over five years through fifteen years | $2,409,000 | 4,179 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,843,000 | 1,476 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,291,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $500,000 | 1,380 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $4,260,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,576 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $8,075,000 | 854 |
| Over one year through three years | $10,529,000 | 1,639 |
| Over three years through five years | $3,582,000 | 3,724 |
| Over five years through fifteen years | $3,187,000 | 4,022 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,076,000 | 1,347 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,933,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,519 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $5,276,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,667 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $10,129,000 | 639 |
| Over three months through twelve months | $7,059,000 | 1,194 |
| Over one year through three years | $6,378,000 | 2,437 |
| Over three years through five years | $686,000 | 6,479 |
| Over five years through fifteen years | $265,000 | 6,955 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,189,000 | 846 |
| 1997-12-31 | Rank | |
| Total debt securities | $61,838,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 1,097 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $5,917,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,060,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $5,191,000 | 1,177 |
| Over three months through twelve months | $6,915,000 | 1,562 |
| Over one year through three years | $30,660,000 | 574 |
| Over three years through five years | $2,710,000 | 3,952 |
| Over five years through fifteen years | $7,325,000 | 1,969 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,093,000 | 1,311 |
| 1996-12-31 | Rank | |
| Total debt securities | $52,052,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,731,000 | 1,700 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,743,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,762,000 | 2,469 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,295,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 4,925 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,481,000 | 6,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,092,000 | 5,287 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,111,000 | 7,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 4,794 |